+
|
Dual Index Defensive Kick Out Plan - November 2022
|
Barclays Bank Plc |
GB00B7NNSD36 |
11/11/2022 |
26/11/2029 |
03/10/2023 |
98.80 |
|
Barrier: 60% (European)
Return: 8.15% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,318.04 3,992.93
|
Last CoB Level
7,470.16 4,229.45
|
% Change
2.08% 5.92%
|
+
|
Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023
|
Société Générale (SG Issuer) |
XS2659435270 |
18/08/2023 |
01/09/2028 |
03/10/2023 |
98.84 |
|
Barrier: 100% (Capital protected)
Return: 30.38% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 18/08/2028
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43 |
Last CoB Level
7,470.16 |
% Change
2.86%
|
+
|
10 10 Plan - Option 1 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607958308 |
07/07/2023 |
21/07/2033 |
03/10/2023 |
98.90 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
170.1747
|
% Change
3.3%
|
+
|
Triple Index Step Down Kick Out Plan – September 2021
|
Goldman Sachs |
XS2364967328 |
24/09/2021 |
09/10/2028 |
03/10/2023 |
98.99 |
|
Barrier: 65% (European)
Return: 6.45% p.a.
Next KO Observation: 24/09/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,051.48 4,158.51 4,455.48 |
Last CoB Level
7,470.16 4,095.59 4,229.45 |
% Change
5.94% -1.51% -5.07%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
|
Goldman Sachs |
GS00SD001464 |
07/07/2023 |
23/07/2029 |
29/09/2023 |
99.13 |
|
Barrier: 100% (Capital protected)
Return: 5.5% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
7,470.16
|
% Change
2.94%
|
+
|
10 10 Plan - Option 2 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607959702 |
07/07/2023 |
21/07/2033 |
03/10/2023 |
99.17 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
170.1747
|
% Change
3.3%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
|
Goldman Sachs |
GS00SD001456 |
07/07/2023 |
23/07/2029 |
29/09/2023 |
99.28 |
|
Barrier: 100% (Capital protected)
Return: 6% p.a.
Next KO Observation: 07/07/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,256.94
|
Last CoB Level
7,470.16
|
% Change
2.94%
|
+
|
Dual Index Defensive Kick Out Plan - August 2022
|
Credit Agricole |
XS2317962319 |
24/08/2022 |
07/09/2029 |
03/10/2023 |
99.35 |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 26/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,471.51 4,140.77 |
Last CoB Level
7,470.16 4,229.45 |
% Change
-0.02% 2.14%
|
+
|
Dual Index Defensive Kick Out Plan - August 2023
|
Credit Agricole |
XS2395322683 |
18/08/2023 |
03/09/2029 |
03/10/2023 |
99.49 |
|
Barrier: 60% (European)
Return: 10.75% p.a.
Next KO Observation: 19/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,262.43 4,212.95 |
Last CoB Level
7,470.16 4,095.59 |
% Change
2.86% -2.79%
|
+
|
FTSE 100 Step Down Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423183404 |
19/04/2022 |
03/05/2029 |
03/10/2023 |
99.49 |
|
Barrier: 65% (European)
Return: 6.73% p.a.
Next KO Observation: 19/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,601.28
|
Last CoB Level
7,470.16
|
% Change
-1.72%
|
+
|
ESG Green Bond UK Kick Out Plan - March 2022
|
Credit Agricole |
XS2185441776 |
04/03/2022 |
18/03/2030 |
03/10/2023 |
99.51 |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 04/03/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXGB50S5 (MXGB50S5) |
Start Level
1,958.40
|
Last CoB Level
1,854.80
|
% Change
-5.29%
|
+
|
Dual Index Kick Out Plan - November 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFD94 |
12/11/2021 |
26/11/2027 |
03/10/2023 |
99.57 |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 13/11/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,347.91 4,370.33 |
Last CoB Level
7,470.16 4,095.59 |
% Change
1.66% -6.29%
|
+
|
10 10 Plan - Option 3 - July 2023
|
Citigroup (CGMFL Issuer) |
XS2607939423 |
07/07/2023 |
21/07/2033 |
03/10/2023 |
99.61 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 07/07/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.74
|
Last CoB Level
170.1747
|
% Change
3.3%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
|
Goldman Sachs |
GS00SD001506 |
18/08/2023 |
03/09/2029 |
29/09/2023 |
99.76 |
|
Barrier: 100% (Capital protected)
Return: 6.3% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
7,470.16
|
% Change
2.86%
|
+
|
FTSE 100 Super Defensive Kick Out Plan - August 2023
|
Credit Agricole |
XS2395321529 |
18/08/2023 |
02/09/2030 |
03/10/2023 |
99.79 |
|
Barrier: 60% (European)
Return: 8% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
7,470.16
|
% Change
2.86%
|
+
|
FTSE 150 Kick Out Plan - January 2021
|
Natixis S.A. |
XS2024029501 |
29/01/2021 |
05/02/2031 |
03/10/2023 |
99.88 |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 29/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,342.54
|
Last CoB Level
1,198.55
|
% Change
-10.73%
|
+
|
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
|
Goldman Sachs |
GS00SD001191 |
23/12/2022 |
06/01/2026 |
29/09/2023 |
99.97 |
|
Barrier: 100% (Capital protected)
Return: 17.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,473.01
|
Last CoB Level
7,470.16
|
% Change
-0.04%
|
+
|
Dual Index Defensive Kick Out Plan - March 2022
|
Credit Agricole |
XS2185442154 |
31/03/2022 |
16/04/2029 |
03/10/2023 |
100.08 |
|
Barrier: 65% (European)
Return: 6.18% p.a.
Next KO Observation: 01/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,515.68 3,902.52 |
Last CoB Level
7,470.16 4,095.59 |
% Change
-0.61% 4.95%
|
+
|
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
|
Goldman Sachs |
GS00SD001498 |
18/08/2023 |
03/09/2029 |
29/09/2023 |
100.13 |
|
Barrier: 100% (Capital protected)
Return: 6.8% p.a.
Next KO Observation: 18/08/2026
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,262.43
|
Last CoB Level
7,470.16
|
% Change
2.86%
|
+
|
S&P500 Defensive Kick Out Plan - August 2023
|
BNP Paribas |
XS2531606080 |
31/08/2023 |
14/09/2029 |
03/10/2023 |
100.23 |
|
Barrier: 65% (European)
Return: 8.5% p.a.
Next KO Observation: 02/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
S&P 500 INDEX (SPX) |
Start Level
4,507.66 |
Last CoB Level
4,229.45 |
% Change
-6.17%
|
+
|
FTSE ESG Callable Deposit - June 2020
|
Goldman Sachs |
GS00SD000888 |
05/06/2020 |
12/06/2025 |
29/09/2023 |
100.26 |
|
Barrier: 0% (Capital protected)
Return: 1.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE4GOOD UK INDEX (4GUK) |
Start Level
5,975.29 |
Last CoB Level
6,726.10 |
% Change
12.57%
|
+
|
Triple Index Defensive Kick Out Plan - May 2022
|
Credit Agricole |
XS2317944929 |
31/05/2022 |
14/06/2029 |
03/10/2023 |
100.33 |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 31/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,607.66 3,789.21 4,132.15 |
Last CoB Level
7,470.16 4,095.59 4,229.45 |
% Change
-1.81% 8.09% 2.35%
|
+
|
Annual Income Plan - June 2017
|
Natixis S.A. |
XS1513283934 |
09/06/2017 |
23/06/2024 |
03/10/2023 |
100.39 |
|
Barrier: 60% (European)
Return: 6.5% p.a.
Next KO Observation: 10/06/2024
Next KO Trigger: 110%
Next Income Observation: 10/06/2024
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,527.33
|
Last CoB Level
7,470.16
|
% Change
-0.76%
|
+
|
10 10 Plan - Option 1 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619385532 |
18/08/2023 |
01/09/2033 |
03/10/2023 |
100.68 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
170.1747
|
% Change
2.78%
|
+
|
Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
|
Goldman Sachs |
XS2467171687 |
05/08/2022 |
20/08/2029 |
03/10/2023 |
100.76 |
|
Barrier: 65% (European)
Return: 7.75% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,439.74 3,725.39 4,145.19
|
Last CoB Level
7,470.16 4,095.59 4,229.45
|
% Change
0.41% 9.94% 2.03%
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKW37 |
23/12/2022 |
08/01/2029 |
03/10/2023 |
100.77 |
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2025
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
TBC
|
Last CoB Level
7,470.16
|
% Change
|
+
|
10 10 Plan - Option 2 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619383321 |
18/08/2023 |
01/09/2033 |
03/10/2023 |
100.84 |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
170.1747
|
% Change
2.78%
|
+
|
FTSE CSDI Kick Out Plan - January 2023
|
Morgan Stanley (MS B.V.) |
GB00BW6SL861 |
27/01/2023 |
11/02/2030 |
03/10/2023 |
100.91 |
|
Barrier: 65% (European)
Return: 11.3% p.a.
Next KO Observation: 27/01/2025
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
175.58 |
Last CoB Level
170.1747 |
% Change
-3.08%
|
+
|
3 Year FTSE 100 Digital Deposit - November 2022
|
RBC |
UKX-DIGX-25NOV25 |
25/11/2022 |
09/12/2025 |
29/09/2023 |
100.92 |
|
Barrier: 100% (Capital protected)
Return: 22.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67 |
Last CoB Level
7,470.16 |
% Change
-0.22%
|
+
|
10 10 Plan - Option 3 - August 2023
|
Citigroup (CGMFL Issuer) |
XS2619369841 |
18/08/2023 |
01/09/2033 |
03/10/2023 |
101.16 |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 18/08/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.57
|
Last CoB Level
170.1747
|
% Change
2.78%
|
+
|
ESG FTSE150 Green Bond Kick Out - July 2023
|
Natixis S.A. |
XS2374491269 |
07/07/2023 |
22/07/2030 |
03/10/2023 |
101.30 |
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: 08/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Custom UK 150 ESG (UK150ESG) |
Start Level
934.66
|
Last CoB Level
944.5609
|
% Change
1.06%
|
+
|
FTSE 150 Kick Out Plan - December 2020
|
Natixis S.A. |
XS2024050291 |
11/12/2020 |
18/12/2030 |
03/10/2023 |
101.37 |
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: 11/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,326.57 |
Last CoB Level
1,198.55 |
% Change
-9.65%
|
+
|
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
|
Barclays Bank Plc |
XS2186978362 |
30/10/2020 |
06/11/2023 |
03/10/2023 |
101.38 |
|
Barrier: 100% (Capital protected)
Return: 1.15%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,577.27 |
Last CoB Level
7,470.16 |
% Change
33.94%
|
+
|
10 10 Plan - Option 1 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532789273 |
23/12/2022 |
06/01/2033 |
03/10/2023 |
101.55 |
|
Barrier: 70% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
170.1747
|
% Change
0.44%
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022
|
Goldman Sachs |
XS2423234678 |
22/04/2022 |
07/05/2029 |
03/10/2023 |
101.59 |
|
Barrier: 65% (European)
Return: 7.1% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,521.68
|
Last CoB Level
7,470.16
|
% Change
-0.68%
|
+
|
Dual Index Step Down Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2460071017 |
29/04/2022 |
13/05/2030 |
03/10/2023 |
101.61 |
|
Barrier: 65% (European)
Return: 10.75% p.a.
Next KO Observation: 29/04/2024
Next KO Trigger: 98%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,338.15 3,802.86 |
Last CoB Level
1,198.55 4,095.59 |
% Change
-10.43% 7.7%
|
+
|
Dual Index Defensive Kick Out Plan - October 2022
|
BNP Paribas |
XS2414043310 |
05/10/2022 |
19/10/2028 |
03/10/2023 |
101.72 |
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 05/10/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,052.62 3,447.72
|
Last CoB Level
7,470.16 4,095.59
|
% Change
5.92% 18.79%
|
+
|
FTSE 100 Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968605 |
11/11/2022 |
26/11/2029 |
03/10/2023 |
101.77 |
|
Barrier: 65% (European)
Return: 9.75% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,318.04
|
Last CoB Level
7,470.16
|
% Change
2.08%
|
+
|
Dual Index Step Down Kick Out Plan - May 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH992 |
27/05/2022 |
11/06/2029 |
03/10/2023 |
101.85 |
|
Barrier: 65% (European)
Return: 7.4% p.a.
Next KO Observation: 27/05/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,585.46 3,808.86 |
Last CoB Level
7,470.16 4,095.59 |
% Change
-1.52% 7.53%
|
+
|
Dual Index Defensive Kick Out Plan - December 2022
|
Barclays Bank Plc |
GB00B7NNS550 |
09/12/2022 |
25/12/2028 |
03/10/2023 |
101.91 |
|
Barrier: 60% (European)
Return: 9.15% p.a.
Next KO Observation: 09/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) |
Start Level
7,476.63 3,934.38 |
Last CoB Level
7,470.16 4,229.45 |
% Change
-0.09% 7.5%
|
+
|
Triple Index Step Down Kick Out Plan - August 2021
|
Goldman Sachs |
XS2334668246 |
20/08/2021 |
29/08/2028 |
03/10/2023 |
102.04 |
|
Barrier: 65% (European)
Return: 6.2% p.a.
Next KO Observation: 20/08/2024
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,087.90 4,147.50 4,441.67 |
Last CoB Level
7,470.16 4,095.59 4,229.45 |
% Change
5.39% -1.25% -4.78%
|
+
|
FTSE 100 Defensive Kick Out Plan - November 2022
|
Credit Agricole |
XS2317968787 |
04/11/2022 |
20/11/2028 |
03/10/2023 |
102.25 |
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 04/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,334.84 |
Last CoB Level
7,470.16 |
% Change
1.84%
|
+
|
10 10 Plan - Option 1 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK673 |
11/11/2022 |
25/11/2032 |
03/10/2023 |
102.42 |
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
170.1747
|
% Change
2.23%
|
+
|
Triple Index Defensive Kick Out Plan - July 2022
|
Credit Agricole |
XS2317946031 |
01/07/2022 |
16/07/2029 |
03/10/2023 |
102.53 |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 01/07/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
7,168.65 3,448.31 3,825.33 |
Last CoB Level
7,470.16 4,095.59 4,229.45 |
% Change
4.21% 18.77% 10.56%
|
+
|
10 10 Plan - Option 1 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHW24 |
05/08/2022 |
19/08/2032 |
03/10/2023 |
102.62 |
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
168.80
|
Last CoB Level
170.1747
|
% Change
0.81%
|
+
|
10 10 Plan - Option 3 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532812356 |
23/12/2022 |
06/01/2033 |
03/10/2023 |
102.68 |
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
170.1747
|
% Change
0.44%
|
+
|
FTSE 100 Step Down Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2472248074 |
24/06/2022 |
09/07/2029 |
03/10/2023 |
102.88 |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 24/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,208.81 |
Last CoB Level
7,470.16 |
% Change
3.63%
|
+
|
FTSE 150 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2472274237 |
24/06/2022 |
08/07/2032 |
03/10/2023 |
102.90 |
|
Barrier: 65% (European)
Return: 12.15% p.q.
Next KO Observation: 24/06/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,231.42
|
Last CoB Level
1,198.55
|
% Change
-2.67%
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
|
Goldman Sachs |
XS2467163825 |
05/08/2022 |
20/08/2029 |
03/10/2023 |
102.92 |
|
Barrier: 65% (European)
Return: 8.3% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
7,470.16
|
% Change
0.41%
|
+
|
FTSE CSDI Super Defensive Kick Out Plan - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJC67 |
26/08/2022 |
10/09/2029 |
03/10/2023 |
103.05 |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 26/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.40
|
Last CoB Level
170.1747
|
% Change
0.46%
|
+
|
Dual Index Kick Out Plan - April 2022
|
Citigroup (CGMFL Issuer) |
XS2448571088 |
19/04/2022 |
03/05/2029 |
03/10/2023 |
103.09 |
|
Barrier: 65% (European)
Return: 10.7% p.a.
Next KO Observation: 19/04/2024
Next KO Trigger: 97%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,349.95 3,830.76 |
Last CoB Level
1,198.55 4,095.59 |
% Change
-11.22% 6.91%
|
+
|
FTSE 100 Kick Out Plan - August 2022
|
Credit Agricole |
XS2317946544 |
05/08/2022 |
20/08/2029 |
03/10/2023 |
103.29 |
|
Barrier: 65% (European)
Return: 9.3% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,439.74
|
Last CoB Level
7,470.16
|
% Change
0.41%
|
+
|
FTSE 100 Kick Out Plan - September 2022
|
Credit Agricole |
XS2317963127 |
23/09/2022 |
08/10/2029 |
03/10/2023 |
103.31 |
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,018.60
|
Last CoB Level
7,470.16
|
% Change
6.43%
|
+
|
10 10 Plan - Option 2 - December 2022
|
Citigroup (CGMFL Issuer) |
XS2532792061 |
23/12/2022 |
06/01/2033 |
03/10/2023 |
103.31 |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 23/12/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.43
|
Last CoB Level
170.1747
|
% Change
0.44%
|
+
|
10 10 Plan - Option 1 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGS13 |
22/04/2022 |
06/05/2032 |
03/10/2023 |
103.45 |
|
Barrier: 70% (European)
Return: 7.8% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
170.1747
|
% Change
-0.59%
|
+
|
FTSE 100 Step Down Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SJX70 |
07/10/2022 |
22/10/2029 |
03/10/2023 |
103.53 |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 07/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,991.09
|
Last CoB Level
7,470.16
|
% Change
6.85%
|
+
|
FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SH448 |
29/04/2022 |
14/05/2029 |
03/10/2023 |
103.84 |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 29/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,544.55 |
Last CoB Level
7,470.16 |
% Change
-0.99%
|
+
|
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
|
Goldman Sachs |
XS2456911739 |
17/06/2022 |
02/07/2029 |
03/10/2023 |
103.85 |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
7,470.16
|
% Change
6.47%
|
+
|
FTSE 100 Daily Kick Out Plan - November 2022
|
BNP Paribas |
XS2440516859 |
25/11/2022 |
10/12/2029 |
03/10/2023 |
103.91 |
|
Barrier: 65% (European)
Return: 9% p.a.
Next KO Observation: 25/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,486.67
|
Last CoB Level
7,470.16
|
% Change
-0.22%
|
+
|
3 Stock Bonus Deposit Plan - December 2018
|
RBC |
E72-SDIGX-07DEC23 |
07/12/2018 |
21/12/2023 |
29/09/2023 |
104.34 |
|
Barrier: 0% (Capital protected)
Return: 5.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) NESTLE SA-REG (NESN SW) |
Start Level
1,437.40 162.78 84.80 |
Last CoB Level
1,485.20 75.96 102.64 |
% Change
3.33% -53.34% 21.04%
|
+
|
8 8 Plan - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGP81 |
22/04/2022 |
06/05/2030 |
03/10/2023 |
104.37 |
|
Barrier: 65% (European)
Return: 3.7% s.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
170.1747
|
% Change
-0.59%
|
+
|
FTSE 100 Defensive Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG366 |
25/02/2022 |
12/03/2029 |
03/10/2023 |
104.52 |
|
Barrier: 65% (European)
Return: 7.35% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,489.46 |
Last CoB Level
7,470.16 |
% Change
-0.26%
|
+
|
10 10 Plan - Option 1 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJJ37 |
23/09/2022 |
07/10/2032 |
03/10/2023 |
104.54 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
170.1747
|
% Change
6.66%
|
+
|
10 10 Plan - Option 2 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK780 |
11/11/2022 |
25/11/2032 |
03/10/2023 |
104.99 |
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
170.1747
|
% Change
2.23%
|
+
|
10 10 Plan - Option 1 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG697 |
25/02/2022 |
10/03/2032 |
03/10/2023 |
105.04 |
|
Barrier: 70% (European)
Return: 7.55% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
170.1747
|
% Change
0.33%
|
+
|
10 10 Plan - Option 3 - November 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SK897 |
11/11/2022 |
25/11/2032 |
03/10/2023 |
105.45 |
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: 11/11/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
166.46
|
Last CoB Level
170.1747
|
% Change
2.23%
|
+
|
FTSE 100 Kick Out Plan - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG259 |
25/02/2022 |
12/03/2029 |
03/10/2023 |
105.52 |
|
Barrier: 65% (European)
Return: 8.1% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,489.46
|
Last CoB Level
7,470.16
|
% Change
-0.26%
|
+
|
10 10 Plan - Option 2 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHX31 |
05/08/2022 |
19/08/2032 |
03/10/2023 |
105.69 |
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
168.80
|
Last CoB Level
170.1747
|
% Change
0.81%
|
+
|
FTSE 100 Daily Kick Out Plan - January 2022
|
Goldman Sachs |
XS2412858123 |
31/01/2022 |
14/02/2029 |
03/10/2023 |
106.10 |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 31/01/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,464.37 |
Last CoB Level
7,470.16 |
% Change
0.08%
|
+
|
FTSE 100 Kick Out Plan - June 2022
|
Citigroup (CGMFL Issuer) |
XS2460123776 |
17/06/2022 |
01/07/2030 |
03/10/2023 |
106.22 |
|
Barrier: 65% (European)
Return: 9.1% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,016.25
|
Last CoB Level
7,470.16
|
% Change
6.47%
|
+
|
10 10 Plan - Option 1 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHB11 |
17/06/2022 |
01/07/2032 |
03/10/2023 |
106.39 |
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.09
|
Last CoB Level
170.1747
|
% Change
6.97%
|
+
|
10 10 Plan - Option 1 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398265558 |
17/12/2021 |
31/12/2031 |
03/10/2023 |
106.61 |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
170.1747
|
% Change
3.06%
|
+
|
10 10 Plan - Option 3 - August 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHY48 |
05/08/2022 |
19/08/2032 |
03/10/2023 |
106.64 |
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 05/08/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
168.80
|
Last CoB Level
170.1747
|
% Change
0.81%
|
+
|
10 10 Plan - Option 2 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGR06 |
22/04/2022 |
06/05/2032 |
03/10/2023 |
106.68 |
|
Barrier: 70% (European)
Return: 9.4% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
170.1747
|
% Change
-0.59%
|
+
|
10 10 Income and Growth Plan - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265393798 |
19/02/2021 |
05/03/2031 |
03/10/2023 |
107.10 |
|
Barrier: 70% (European)
Return: 0.75% p.q.
Next KO Observation: 19/02/2024
Next KO Trigger: 105%
Next Income Observation: 20/11/2023
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
170.1747
|
% Change
12.88%
|
+
|
FTSE Kick Out Plan - July 2021
|
BNP Paribas |
XS2272949731 |
09/07/2021 |
16/07/2026 |
03/10/2023 |
107.15 |
|
Barrier: 65% (European)
Return: 6.05% p.a.
Next KO Observation: 09/07/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,121.88 |
Last CoB Level
7,470.16 |
% Change
4.89%
|
+
|
Dual Index Kick Out Plan - September 2022
|
Morgan Stanley International PLC (MSIP) |
XS2477645183 |
23/09/2022 |
08/10/2029 |
03/10/2023 |
107.35 |
|
Barrier: 65% (European)
Return: 10.89% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,157.81 3,348.60 |
Last CoB Level
1,198.55 4,095.59 |
% Change
3.52% 22.31%
|
+
|
10 10 Plan - Option 2 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJK42 |
23/09/2022 |
07/10/2032 |
03/10/2023 |
107.56 |
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
170.1747
|
% Change
6.66%
|
+
|
10 10 Plan - Option 3 - April 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SGQ98 |
22/04/2022 |
06/05/2032 |
03/10/2023 |
107.63 |
|
Barrier: 70% (European)
Return: 11.4% p.a.
Next KO Observation: 22/04/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
171.19
|
Last CoB Level
170.1747
|
% Change
-0.59%
|
+
|
Triple Index Step Down Kick Out Plan - April 2021
|
Credit Agricole |
XS2201342297 |
23/04/2021 |
02/05/2028 |
03/10/2023 |
107.74 |
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 24/04/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) |
Start Level
6,938.56 4,013.34 4,180.17
|
Last CoB Level
7,470.16 4,095.59 4,229.45
|
% Change
7.66% 2.05% 1.18%
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFQ24 |
17/12/2021 |
01/01/2029 |
03/10/2023 |
108.09 |
|
Barrier: 65% (European)
Return: 7.15% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,269.92 |
Last CoB Level
7,470.16 |
% Change
2.75%
|
+
|
Dual Index Kick Out Plan - December 2021
|
Goldman Sachs |
XS2396722303 |
17/12/2021 |
01/01/2028 |
03/10/2023 |
108.50 |
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) |
Start Level
7,269.92 4,161.35
|
Last CoB Level
7,470.16 4,095.59
|
% Change
2.75% -1.58%
|
+
|
10 10 Plan - Option 2 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG580 |
25/02/2022 |
10/03/2032 |
03/10/2023 |
108.62 |
|
Barrier: 70% (European)
Return: 9.35% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
170.1747
|
% Change
0.33%
|
+
|
FTSE 100 Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFL78 |
17/12/2021 |
01/01/2029 |
03/10/2023 |
109.31 |
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,269.92
|
Last CoB Level
7,470.16
|
% Change
2.75%
|
+
|
10 10 Plan - Option 1 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF392 |
29/10/2021 |
12/11/2031 |
03/10/2023 |
109.40 |
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
170.1747
|
% Change
3.31%
|
+
|
FTSE 150 Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SK012 |
07/10/2022 |
21/10/2032 |
03/10/2023 |
109.48 |
|
Barrier: 65% (European)
Return: 3.225% p.q.
Next KO Observation: 07/10/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,123.96
|
Last CoB Level
1,198.55
|
% Change
6.64%
|
+
|
10 10 Plan - Option 2 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHC28 |
17/06/2022 |
01/07/2032 |
03/10/2023 |
109.78 |
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.09
|
Last CoB Level
170.1747
|
% Change
6.97%
|
+
|
10 10 Plan - Option 3 - February 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SG473 |
25/02/2022 |
10/03/2032 |
03/10/2023 |
109.78 |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 26/02/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
169.61
|
Last CoB Level
170.1747
|
% Change
0.33%
|
+
|
10 10 Plan - Option 3 - September 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SJL58 |
23/09/2022 |
07/10/2032 |
03/10/2023 |
109.81 |
|
Barrier: 70% (European)
Return: 12.75% p.a.
Next KO Observation: 23/09/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.55
|
Last CoB Level
170.1747
|
% Change
6.66%
|
+
|
10 10 Income and Growth Plan - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239669349 |
18/12/2020 |
27/12/2030 |
03/10/2023 |
110.55 |
|
Barrier: 70% (European)
Return: 0.75% p.q.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation: 18/12/2023
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
170.1747
|
% Change
14.5%
|
+
|
10 10 Plan - Option 2 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270806 |
17/12/2021 |
31/12/2031 |
03/10/2023 |
110.77 |
|
Barrier: 70% (European)
Return: 8.85% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
170.1747
|
% Change
3.06%
|
+
|
10 10 Plan - Option 3 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270988 |
17/12/2021 |
31/12/2031 |
03/10/2023 |
110.78 |
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
170.1747
|
% Change
3.06%
|
+
|
FTSE 100 Kick Out Plan - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF285 |
29/10/2021 |
12/11/2027 |
03/10/2023 |
111.34 |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,237.57
|
Last CoB Level
7,470.16
|
% Change
3.21%
|
+
|
10 10 Plan - Option 3 - June 2022
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SHD35 |
17/06/2022 |
01/07/2032 |
03/10/2023 |
111.58 |
|
Barrier: 70% (European)
Return: 12.25% p.a.
Next KO Observation: 17/06/2024
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.09
|
Last CoB Level
170.1747
|
% Change
6.97%
|
+
|
8 8 Plan - June 2021
|
Goldman Sachs |
XS2319764424 |
25/06/2021 |
02/07/2029 |
27/06/2023 |
112.28 |
|
Barrier: 65% (European)
Return: 3.35% s.a.
Next KO Observation: 27/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
162.35
|
Last CoB Level
170.1747
|
% Change
4.82%
|
+
|
FTSE Defensive Digital Deposit Plan - September 2018
|
RBC |
UKX-CP-16SEP24 |
14/09/2018 |
23/09/2024 |
29/09/2023 |
112.97 |
|
Barrier: 0% (Capital protected)
Return: 24.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,304.04
|
Last CoB Level
7,470.16
|
% Change
2.27%
|
+
|
Dual Index Kick Out Plan - October 2022
|
Morgan Stanley (MS B.V.) |
GB00BW6SKL22 |
14/10/2022 |
30/10/2029 |
03/10/2023 |
113.03 |
|
Barrier: 70% (European)
Return: 14.35% p.a.
Next KO Observation: 16/10/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E) |
Start Level
1,110.13 3,381.73 |
Last CoB Level
1,198.55 4,095.59 |
% Change
7.96% 21.11%
|
+
|
FTSE Defensive Digital Deposit Plan - November 2018
|
RBC |
UKX-CP-18NOV24 |
16/11/2018 |
02/12/2024 |
29/09/2023 |
113.51 |
|
Barrier: 0% (Capital protected)
Return: 25.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
7,470.16
|
% Change
6.51%
|
+
|
10 10 Plan - Option 2 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF517 |
29/10/2021 |
12/11/2031 |
03/10/2023 |
114.18 |
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
170.1747
|
% Change
3.31%
|
+
|
10 10 Plan - Option 3 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF400 |
29/10/2021 |
12/11/2031 |
03/10/2023 |
114.61 |
|
Barrier: 70% (European)
Return: 10.9% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
170.1747
|
% Change
3.31%
|